Price Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20.7M | Buy |
470,533
+10
| +0% | +$441 | 5.81% | 8 |
|
|
2020
Q2 | $18.8M | Sell |
470,523
-22,679
| -5% | -$907K | 5.57% | 8 |
|
|
2020
Q1 | $16.8M | Buy |
493,202
+31,310
| +7% | +$1.07M | 6.1% | 4 |
|
|
2019
Q4 | $20.7M | Buy |
461,892
+10,418
| +2% | +$467K | 6.46% | 5 |
|
|
2019
Q3 | $18.5M | Sell |
451,474
-9,099
| -2% | -$372K | 6.03% | 5 |
|
|
2019
Q2 | $19.8M | Buy |
460,573
+151,027
| +49% | +$6.48M | 6.4% | 5 |
|
|
2019
Q1 | $13.3M | Buy |
309,546
+81,228
| +36% | +$3.49M | 5.1% | 6 |
|
|
2018
Q4 | $8.92M | Buy |
228,318
+223,566
| +4,705% | +$8.73M | 3.75% | 6 |
|
|
2018
Q3 | $204K | Hold |
4,752
| – | – | 0.08% | 58 |
|
|
2018
Q2 | $206K | Buy |
4,752
+495
| +12% | +$21.5K | 0.08% | 72 |
|
|
2018
Q1 | $205K | Sell |
4,257
-679
| -14% | -$32.7K | 0.12% | 61 |
|
|
2017
Q4 | $232K | Buy |
+4,936
| New | +$232K | 0.15% | 25 |
|